OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 7,862 Value ($000) $880 Avg Close $117.36 Range $97.53 - $143.47

Q2 2025

Shares 65,723 Value ($000) $9,038 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 56,914 Value ($000) $8,128 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 6,184 Value ($000) $1,053 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 70 Value ($000) $12 Avg Close $168.42 Range $153.00 - $191.13

Q4 2023

Shares 7,116 Value ($000) $1,055 Avg Close $132.46 Range $109.95 - $155.19

Q3 2022

Shares 17,810 Value ($000) $1,400 Avg Close $84.04 Range $74.22 - $93.23

Q4 2021

Shares 16,846 Value ($000) $1,524 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 12,024 Value ($000) $1,028 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 9,324 Value ($000) $912 Avg Close $99.90 Range $92.46 - $109.90

Q4 2019

Shares 5,512 Value ($000) $358 Avg Close $64.02 Range $59.25 - $68.72

Q1 2019

Shares 4,085 Value ($000) $192 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 20,979 Value ($000) $922 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 47,256 Value ($000) $2,564 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 44,861 Value ($000) $2,842 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 38,075 Value ($000) $3,061 Avg Close $87.14 Range $76.83 - $96.52

Q1 2017

Shares 2,464 Value ($000) $151 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 13,761 Value ($000) $709 Avg Close $51.81 Range $46.45 - $56.13

Q2 2016

Shares 396 Value ($000) $20 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 22,701 Value ($000) $1,073 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 10,822 Value ($000) $508 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 14,212 Value ($000) $595 Avg Close $44.07 Range $38.95 - $47.90

Q4 2014

Shares 3,616 Value ($000) $129 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 13,473 Value ($000) $427 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 24,493 Value ($000) $947 Avg Close $41.11 Range $38.10 - $44.04

Q4 2013

Shares 2,800 Value ($000) $114 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 18,818 Value ($000) $714 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 4,085 Value ($000) $159 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,862	$880	$117.36	$97.53 - $143.47
Q2 2025	65,723	$9,038	$138.09	$123.41 - $149.51
Q1 2025	56,914	$8,128	$165.31	$137.50 - $192.96
Q4 2024	6,184	$1,053	$186.85	$167.15 - $214.53
Q3 2024	70	$12	$168.42	$153.00 - $191.13
Q4 2023	7,116	$1,055	$132.46	$109.95 - $155.19
Q3 2022	17,810	$1,400	$84.04	$74.22 - $93.23
Q4 2021	16,846	$1,524	$90.77	$83.78 - $97.98
Q3 2021	12,024	$1,028	$94.03	$85.16 - $99.87
Q2 2021	9,324	$912	$99.90	$92.46 - $109.90
Q4 2019	5,512	$358	$64.02	$59.25 - $68.72
Q1 2019	4,085	$192	$48.89	$42.83 - $55.82
Q4 2018	20,979	$922	$48.46	$40.64 - $55.12
Q3 2018	47,256	$2,564	$60.23	$54.21 - $67.30
Q2 2018	44,861	$2,842	$69.05	$61.00 - $82.73
Q1 2018	38,075	$3,061	$87.14	$76.83 - $96.52
Q1 2017	2,464	$151	$57.34	$50.77 - $62.79
Q4 2016	13,761	$709	$51.81	$46.45 - $56.13
Q2 2016	396	$20	$49.80	$45.46 - $52.52
Q1 2016	22,701	$1,073	$44.42	$38.96 - $47.78
Q4 2015	10,822	$508	$45.91	$41.59 - $48.50
Q3 2015	14,212	$595	$44.07	$38.95 - $47.90
Q4 2014	3,616	$129	$33.24	$28.38 - $37.16
Q3 2014	13,473	$427	$35.29	$31.52 - $39.44
Q2 2014	24,493	$947	$41.11	$38.10 - $44.04
Q4 2013	2,800	$114	$37.93	$34.41 - $41.08
Q3 2013	18,818	$714	$39.00	$36.68 - $41.33
Q2 2013	4,085	$159	$41.69	$36.86 - $45.55